Gogoro Inc Financial Flexibility Index
Gogoro Inc financial flexibility index. Gogoro Inc (GGR) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $30.91 Million (operating CF $22.93 Million minus capex $7.99 Million) represents 0% of total liabilities ($463.12 Million). Explore GGR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gogoro Inc (2019–2025)
Financial flexibility index of Gogoro Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Gogoro Inc across 7 annual periods. Check GGR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gogoro Inc Financial Flexibility Index by Year (2019–2025)
Gogoro Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Gogoro Inc. For the full cash flow conversion analysis, see GGR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $91.98 Million | $31.12 Million | $493.33 Million | ▼ -27.3% |
| 2024 | 0.26x | $134.35 Million | $9.85 Million | $523.89 Million | ▼ -15.1% |
| 2023 | 0.30x | $176.91 Million | $59.09 Million | $585.54 Million | ▲ +196.8% |
| 2022 | 0.10x | $58.48 Million | $-64.79 Million | $574.45 Million | ▼ -64.9% |
| 2021 | 0.29x | $209.20 Million | $80.79 Million | $720.69 Million | ▲ +20.4% |
| 2020 | 0.24x | $146.44 Million | $756.00K | $607.55 Million | ▼ -45.5% |
| 2019 | 0.44x | $202.34 Million | $25.37 Million | $457.38 Million | — |